| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 222 171 € | - | - | - | - | - | - | 0 € | 222 171 € | 172 942 € | 40 212 € | 0 € | 3175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5842 € | 0 € | 5842 € | - | 0 € | 5842 € |
| 2023 | 147 000 € | - | - | - | - | - | - | 0 € | 147 000 € | 99 315 € | 23 514 € | 3401 € | 63 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 109 € | 0 € | -36 109 € | - | 0 € | -36 109 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 644 € | 0 € | 0 € | 0 € | 644 € | 0 € | 0 € | 23 519 € | 23 519 € | 24 163 € | - | 34 914 € | 24 781 € | 0 € | -35 532 € | 24 163 € | 24 163 € |
| 2023 | 615 € | 0 € | 4982 € | 0 € | 5597 € | 0 € | 0 € | 29 399 € | 29 399 € | 34 996 € | - | 37 037 € | 39 333 € | 0 € | -41 374 € | 34 996 € | 34 996 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 090 € | 250.9% | 4630 € | 13 590 € | 7+40% |
| 2023 | 6010 € | 245.2% | 1860 € | 3620 € | 5+400% |
| 2022 | -4140 € | - | 210 € | 340 € | 1 |